Haesung DS Co Ltd (195870) — Free Cash Flow Generation Index
Haesung DS Co Ltd (195870) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of ₩6.36 Billion represents 0% of operating cash flow (₩27.50 Billion). See Haesung DS Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haesung DS Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Haesung DS Co Ltd across 11 annual periods. Explore Haesung DS Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Haesung DS Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Haesung DS Co Ltd. For the full company profile including market capitalisation, see market value of Haesung DS Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.63x | ₩-98.66 Billion | ₩60.62 Billion | ₩159.29 Billion | ▼ -616.3% |
| 2023 | 0.32x | ₩45.11 Billion | ₩143.11 Billion | ₩98.00 Billion | ▼ -46.7% |
| 2022 | 0.59x | ₩116.46 Billion | ₩196.85 Billion | ₩80.39 Billion | ▲ +16.3% |
| 2021 | 0.51x | ₩29.06 Billion | ₩57.11 Billion | ₩28.05 Billion | ▲ +246.5% |
| 2020 | 0.15x | ₩6.52 Billion | ₩44.38 Billion | ₩37.86 Billion | ▲ +13.5% |
| 2019 | 0.13x | ₩4.34 Billion | ₩33.52 Billion | ₩29.18 Billion | ▼ -30.2% |
| 2018 | 0.19x | ₩6.82 Billion | ₩36.76 Billion | ₩29.94 Billion | ▲ +133.6% |
| 2017 | -0.55x | ₩-13.04 Billion | ₩23.66 Billion | ₩36.70 Billion | ▲ +36.7% |
| 2016 | -0.87x | ₩-14.29 Billion | ₩16.40 Billion | ₩30.70 Billion | ▼ -248.8% |
| 2015 | 0.59x | ₩17.46 Billion | ₩29.82 Billion | ₩12.36 Billion | ▲ +643.0% |
| 2014 | -0.11x | ₩-1.12 Billion | ₩10.43 Billion | ₩11.55 Billion | — |